Cintas Corp (CTAS)
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Fiscal Year End Date: 05/31
| 05-2021 | 05-2020 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,110,968 | 876,037 | 884,981 | 842,586 | 480,708 |
| Depreciation Amortization | 387,951 | 379,053 | 360,093 | 279,416 | 196,595 |
| Income taxes - deferred | -42,242 | -16,252 | 31,708 | -119,295 | 3,902 |
| Accounts receivable | -32,576 | 39,681 | -94,918 | -66,267 | -93,557 |
| Accounts payable and accrued liabilities | -2,604 | 2,629 | 12,276 | 35,275 | 13,726 |
| Other Working Capital | -191,056 | -72,010 | -275,557 | -54,982 | -81,301 |
| Other Operating Activity | 130,299 | 82,345 | 149,279 | 47,427 | 243,814 |
| Operating Cash Flow | $1,360,740 | $1,291,483 | $1,067,862 | $964,160 | $763,887 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -17,841 | 26,149 | 37,259 |
| PPE Investments | -111,765 | -216,989 | -273,519 | -271,699 | -273,317 |
| Net Acquisitions | -10,038 | -53,720 | -9,813 | 108,489 | -2,074,095 |
| Purchase Of Investment | -4,299 | -10,031 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 73,342 | 0 | N/A |
| Other Investing Activity | -11,113 | -4,658 | -7,807 | 1,363 | -196 |
| Investing Cash Flow | $-137,215 | $-285,398 | $-235,638 | $-135,698 | $-2,310,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -50,500 | 50,500 |
| Debt Issued | 0 | 0 | 200,000 | 0 | 1,932,229 |
| Debt Repayment | 0 | -312,500 | 112,500 | -550,000 | -250,000 |
| Common Stock Repurchased | -554,121 | -464,518 | -1,016,300 | -127,319 | -20,724 |
| Dividend Paid | -451,327 | -267,956 | -220,764 | -175,589 | -142,433 |
| Other Financing Activity | 125,580 | 89,767 | 51,259 | 39,268 | 8,930 |
| Financing Cash Flow | $-879,868 | $-955,207 | $-873,305 | $-864,140 | $1,578,502 |
| Exchange Rate Effect | 4,581 | -2,121 | -998 | 5,136 | -2,131 |
| Beginning Cash Position | 145,402 | 96,645 | 138,724 | 169,266 | 139,357 |
| End Cash Position | 493,640 | 145,402 | 96,645 | 138,724 | 169,266 |
| Net Cash Flow | $348,238 | $48,757 | $-42,079 | $-30,542 | $29,909 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,360,740 | 1,291,483 | 1,067,862 | 964,160 | 763,887 |
| Capital Expenditure | -143,470 | -230,289 | -276,719 | -271,699 | -273,317 |
| Free Cash Flow | 1,217,270 | 1,061,194 | 791,143 | 692,461 | 490,570 |